Activest Wealth Management Shopify Inc. Transaction History

Activest Wealth Management

$479 Million
Q3 2025

A detailed history of Activest Wealth Management transactions in Shopify Inc. stock. As of the latest transaction made, Activest Wealth Management holds 714 shares of SHOP stock, worth $104,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares

714

Previous 272 162.5%

Holding current value

$104,272

Previous $31,000 241.94%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$112.11 - $157.12 $49,552 - $69,447	442 Added 162.5%	714 $106,000
Q2 2025 Jul 29, 2025	SELL	$76.89 - $115.35 $41,059 - $61,596	-534 Reduced 66.25%	272 $31,000
Q1 2025 May 15, 2025	BUY	$90.59 - $129.31 $53,991 - $77,068	596 Added 283.81%	806 $76,000
Q4 2024 Jan 28, 2025	SELL	$78.14 - $119.49 $15,471 - $23,659	-198 Reduced 48.53%	210 $22,000
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $6,062 - $9,367	-116 Reduced 22.14%	408 $32,000

Q2 2024 Jul 30, 2024	BUY	$56.97 - $78.19 $1,709 - $2,345	30 Added 6.07%	524 $34,000
Q1 2024 Apr 24, 2024	BUY	$71.82 - $90.72 $6,751 - $8,527	94 Added 23.5%	494 $38,000
Q4 2023 Jan 19, 2024	SELL	$46.4 - $79.11 $9,651 - $16,454	-208 Reduced 34.21%	400 $31,000
Q3 2023 Oct 10, 2023	BUY	$51.51 - $70.37 $31,318 - $42,784	608 New	608 $33,000
Q1 2023 Apr 18, 2023	SELL	$35.68 - $53.63 $582,154 - $875,027	-16,316 Reduced 96.85%	531 $25,000
Q4 2022 Jan 18, 2023	SELL	$25.46 - $43.4 $3,309 - $5,642	-130 Reduced 0.77%	16,847 $0
Q3 2022 Oct 13, 2022	BUY	$26.77 - $41.93 $423,233 - $662,913	15,810 Added 1354.76%	16,977 $462,000
Q2 2022 Jul 15, 2022	BUY	$30.35 - $72.73 $33,415 - $80,075	1,101 Added 1668.18%	1,167 $36,000
Q1 2022 Apr 26, 2022	BUY	$51.26 - $136.31 $2,460 - $6,542	48 Added 266.67%	66 $45,000
Q4 2021 Jan 13, 2022	SELL	$128.22 - $169.06 $2,949 - $3,888	-23 Reduced 56.1%	18 $25,000
Q3 2021 Oct 12, 2021	BUY	$134.65 - $164.33 $1,481 - $1,807	11 Added 36.67%	41 $56,000
Q2 2021 Sep 20, 2021	SELL	$104.78 - $150.84 $3,038 - $4,374	-29 Reduced 49.15%	30 $44,000
Q1 2021 Sep 20, 2021	BUY	$103.99 - $147.4 $6,135 - $8,696	59 New	59 $65,000

Others Institutions Holding SHOP

# of Institutions

1,986

Shares Held

792M

Call Options Held

25.1M

Put Options Held

19.2M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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Activest Wealth Management Shopify Inc. Transaction History